Cuisine Solutions (CUSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301 | -1,714 | 0 | N/A | N/A |
| Depreciation Amortization | 196 | 1,194 | 0 | N/A | N/A |
| Other Working Capital | -209 | 1,345 | 0 | N/A | N/A |
| Other Operating Activity | -42 | 270 | 0 | 0 | 0 |
| Operating Cash Flow | $-356 | $1,095 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -506 | 0 | N/A | N/A |
| Other Investing Activity | 44 | 1,556 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $1,050 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 300 | -597 | 0 | 0 | 0 |
| Financing Cash Flow | $300 | $-597 | $0 | $N/A | $N/A |
| Beginning Cash Position | 6,862 | 5,314 | 0 | N/A | N/A |
| End Cash Position | 6,808 | 6,862 | 0 | N/A | N/A |
| Net Cash Flow | $-54 | $1,548 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -356 | 1,095 | 0 | N/A | N/A |
| Free Cash Flow | -356 | 1,095 | 0 | 0 | 0 |